TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+9.51%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$199M
(+11%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
175
New
20
Increased
56
Reduced
48
Closed
22
Top Buys
| 1 |
Scotiabank
BNS
|
$54M |
| 2 |
Toronto Dominion Bank
TD
|
$33.9M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$31.1M |
| 4 |
West Fraser Timber
WFG
|
$30.7M |
| 5 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$25.5M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$41.9M |
| 2 |
Lightspeed Commerce
LSPD
|
$23.1M |
| 3 |
Rogers Communications
RCI
|
$22.5M |
| 4 |
Pembina Pipeline
PBA
|
$22.3M |
| 5 |
Methanex
MEOH
|
$19.6M |
Sector Composition
| 1 | Financials | 33.87% |
| 2 | Industrials | 14.21% |
| 3 | Technology | 12.51% |
| 4 | Materials | 10.92% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goodyear
GT
$2.4B
| $243K | 0.01% |
11,400
| – | – |
|
152
Jacobs Solutions
J
$17.1B
| $217K | 0.01% |
1,886
| – | – |
|
153
Colgate-Palmolive
CL
$67.7B
| $205K | 0.01% |
+2,400
| New | +$205K |
|
154
Ally Financial
ALLY
$12.6B
| – | – |
-58,600
| Closed | -$2.99M |
|
155
Charter Communications
CHTR
$35.7B
| – | – |
-525
| Closed | -$382K |
|
156
Capital One
COF
$142B
| – | – |
-15,300
| Closed | -$2.48M |
|
157
Deutsche Bank
DB
$67B
| – | – |
-23,930
| Closed | -$304K |
|
158
Dollar General
DG
$24.1B
| – | – |
-11,610
| Closed | -$2.46M |
|
159
Freeport-McMoran
FCX
$66.3B
| – | – |
-7,170
| Closed | -$233K |
|
160
Garmin
GRMN
$45.6B
| – | – |
-31,514
| Closed | -$4.9M |
|
161
Iridium Communications
IRDM
$2.62B
| – | – |
-5,200
| Closed | -$207K |
|
162
Lam Research
LRCX
$124B
| – | – |
-3,600
| Closed | -$205K |
|
|
163
Lightspeed Commerce
LSPD
$1.63B
| – | – |
-239,200
| Closed | -$23.1M |
|
|
164
Methanex
MEOH
$2.73B
| – | – |
-425,500
| Closed | -$19.6M |
|
|
165
Pembina Pipeline
PBA
$21.9B
| – | – |
-702,885
| Closed | -$22.3M |
|
166
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-9,090
| Closed | -$353K |
|
167
Pearson
PSO
$9.08B
| – | – |
-19,000
| Closed | -$184K |
|
168
PayPal
PYPL
$66.5B
| – | – |
-2,340
| Closed | -$609K |
|
|
169
Rogers Communications
RCI
$19.3B
| – | – |
-481,100
| Closed | -$22.5M |
|
170
Ryanair
RYAAY
$32.9B
| – | – |
-4,750
| Closed | -$209K |
|
171
TC Energy
TRP
$54.1B
| – | – |
-53,000
| Closed | -$2.55M |
|
172
Upbound Group
UPBD
$1.44B
| – | – |
-42,990
| Closed | -$2.42M |
|
173
Upwork
UPWK
$2.18B
| – | – |
-20,145
| Closed | -$907K |
|
174
Visa
V
$681B
| – | – |
-21,490
| Closed | -$4.79M |
|
|
DRTT
175
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| – | – |
-35,500
| Closed | -$110K |
|